Financial Architects, Inc Invesco S&P Smallcap Health Ca Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$120.4 - $135.72 $35,638 - $40,173	-296 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$95.45 - $125.89 $14,126 - $18,631	-148 Reduced 33.33%	296 $36,000
Q1 2020 May 07, 2020	BUY	$88.57 - $138.15 $29,050 - $45,313	328 Added 282.76%	444 $46,000
Q4 2019 Feb 14, 2020	SELL	$110.69 - $131.55 $4,870 - $5,788	-44 Reduced 27.5%	116 $15,000
Q3 2019 Nov 06, 2019	BUY	$112.55 - $119.31 $16,769 - $17,777	149 Added 1354.55%	160 $18,000
Q2 2019 Aug 14, 2019	SELL	$107.6 - $119.84 $57,135 - $63,635	-531 Reduced 97.97%	11 $1,000
Q1 2019 May 13, 2019	BUY	$104.5 - $123.24 $56,639 - $66,796	542 New	542 $62,000
Q1 2019 May 03, 2019	SELL	$104.5 - $123.24 $1,149 - $1,355	-11 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$100.46 - $138.29 $49,024 - $67,485	-488 Reduced 97.8%	11 $1,000
Q3 2018 Oct 29, 2018	BUY	$129.96 - $144.96 $64,850 - $72,335	499 New	499 $71,000

Others Institutions Holding PSCH

# of Institutions

86

Shares Held

915K

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

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